NorthRock Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

NorthRock Partners’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.6M	Sell	1,092,633 -32,006	-3%	-$1.64M	0.82%	28
2026 Q1	$52.8M	Sell	1,124,639 -2,184	-0.2%	-$106K	0.85%	26
2025 Q4	$52.7M	Buy	1,126,823 +20,728	+2%	+$976K	0.89%	26
2025 Q3	$51.8M	Buy	+1,106,095	New	+$49.2M	0.93%	21
2025 Q2	–	Sell	-3,068	Closed	-$121K	–	894
2025 Q1	$121K	Sell	3,068 -33	-1%	-$1.29K	﹤0.01%	614
2024 Q4	$119K	Buy	3,101 +41	+1%	+$1.65K	﹤0.01%	601
2024 Q3	$126K	Sell	3,060 -107	-3%	-$4.1K	﹤0.01%	638
2024 Q2	$119K	Buy	3,167 +2,427	+328%	+$90.4K	﹤0.01%	608
2024 Q1	$26.8K	Buy	740 +375	+103%	+$13.2K	﹤0.01%	694
2023 Q4	$12.9K	Sell	365 -3,953	-92%	-$134K	﹤0.01%	675
2023 Q3	$296K	Buy	4,318 +42	+1%	+$1.45K	0.03%	239
2023 Q2	$297K	Sell	4,276 -136	-3%	-$4.65K	0.03%	217
2023 Q1	$291K	Sell	4,412 -186	-4%	-$6.4K	0.03%	223
2022 Q4	$281K	Buy	4,598 +193	+4%	+$6.25K	0.03%	256
2022 Q3	$261K	Sell	4,405 -521	-11%	-$17.7K	0.03%	235
2022 Q2	$291K	Sell	4,926 -391	-7%	-$14.1K	0.03%	222
2022 Q1	$318K	Buy	5,317 +1,410	+36%	+$56.8K	0.03%	235
2021 Q4	$227K	Buy	+3,907	New	+$167K	0.02%	298

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

NorthRock Partners's SPEM Position: Q2 2026 in Review

NorthRock Partners reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2.8% in Q2 2026, selling an estimated $1.64M and leaving 1,092,633 shares worth $56.6M. The position accounts for 0.82% of the portfolio, ranked #28.

NorthRock Partners first reported a position in SPEM in Q4 2021 and has held it in 18 quarters since. 1,030 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

NorthRock Partners held 1,092,633 shares of State Street SPDR Portfolio Emerging Markets ETF worth $56.6M as of Q2 2026.
NorthRock Partners sold 32,006 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $1.64M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.82% of NorthRock Partners's portfolio in Q2 2026, its #28 holding.
NorthRock Partners first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
1,030 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.